SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$9.24M
4
BN icon
Brookfield
BN
+$4.69M
5
JOE icon
St. Joe Company
JOE
+$3.41M

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.66M
4
VVV icon
Valvoline
VVV
+$4.67M
5
EQIX icon
Equinix
EQIX
+$4.36M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.57%
66,250
52
$13.3M 0.57%
115,000
53
$12.6M 0.54%
110,045
54
$12.4M 0.53%
191,430
55
$12.3M 0.53%
4,000
56
$12.3M 0.53%
104,850
-750
57
$12.2M 0.52%
571,849
+131,871
58
$12.1M 0.52%
109,800
59
$11.7M 0.5%
96,066
60
$11.7M 0.5%
1,565,000
61
$11.6M 0.5%
62,087
62
$11.3M 0.48%
234,250
+66,500
63
$10.8M 0.46%
150,000
+20,000
64
$10.7M 0.46%
119,000
-40,000
65
$10.6M 0.45%
137,483
66
$9.93M 0.42%
26,600
67
$9.24M 0.39%
+92,500
68
$9.23M 0.39%
227,500
+47,500
69
$9.07M 0.39%
24,000
70
$8.36M 0.36%
5,679
71
$8.29M 0.35%
471,341
+8,000
72
$8.23M 0.35%
80,000
-55,000
73
$7.23M 0.31%
227,596
+6,000
74
$7.03M 0.3%
35,100
75
$6.83M 0.29%
85,000
-12,000
1 2
3
4 5